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Nippon India Banking and PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Banking and PSU Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹5,279 Cr

Lock In Period

N/A

Expense Ratio

0.78

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Nippon India Banking and PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.160.322.46
6M3.232.495.84
1Y4.755.179.60
3Y6.9211.6628.10

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-07-15
View allocation % by

About Fund Nippon India Banking and PSU Fund Growth

Nippon India Banking and PSU Fund Growth managed by Nippon India Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,279 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.78. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48,833 CR0.75
DSP Banking & PSU Debt Fund Growth53,328 CR0.6
Nippon India Banking and PSU Fund Growth45,279 CR0.78
Kotak Banking and PSU Debt Fund - Growth54,993 CR0.75
Franklin India Banking & PSU Debt Fund Growth4582 CR0.51
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.690522.1479
This FundDSP Banking & PSU Debt Fund Growth4.468122.194
This FundNippon India Banking and PSU Fund Growth4.749722.2346
This FundKotak Banking and PSU Debt Fund - Growth5.349523.1248
This FundFranklin India Banking & PSU Debt Fund Growth5.910223.3119

Nippon India Banking and PSU Fund Growth FAQs

Nippon India Banking and PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Banking and PSU Fund Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Banking and PSU Fund Growth’s fund performance is as follows:
  • 1 Month : 0.16%
  • 6 Months : 3.23%
  • 1 Year : 4.75%
  • 3 Years : 6.92%
Returns of Nippon India Banking and PSU Fund Growth are updated daily based on NAV of ₹ 21.9660 as on Aug 03,2026. Since inception, the return has been 22.23%.

You can invest in Nippon India Banking and PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Banking and PSU Fund Growth is ₹5,279 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Banking and PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.